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XRT

State Street SPDR S&P Retail ETF

USD

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Price alert · XRT

All alert types
88.72 USD -0.29 -0.33%
As of Oct 30, 2026 Extended hours 88.72 0.00%
Bid
88.71 × 1,300
Ask
88.73 × 500
88.08 Day range 89.93
77.28 52-week range 92.35
YTD
+4.02%
1 year
+9.29%
Open
89.24
Prev close
89.01
Mkt cap
387.22M
Vol
4.84M
Avg vol
3.61M
EPS
5.37
P/E
16.53
Div yield
0.00%
More statistics
Low
88.08
High
89.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
83.57
200-d avg
84.48

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State Street SPDR S&P Retail ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$404.91M
NAV
88.99
Holdings
74
Inception
2006-06-19
Top 10 weight
16.82%

Top holdings

  1. KSS KOHLS CORP 1.87%
  2. VSXY VICTORIA S SECRET + CO 1.75%
  3. ETSY ETSY INC 1.72%
  4. BBWI BATH + BODY WORKS INC 1.72%
  5. OLLI OLLIE S BARGAIN OUTLET HOLDI 1.71%
  6. CART MAPLEBEAR INC 1.64%
  7. GME GAMESTOP CORP CLASS A 1.61%
  8. ULTA ULTA BEAUTY INC 1.60%
  9. AEO AMERICAN EAGLE OUTFITTERS 1.59%
  10. BJ BJ S WHOLESALE CLUB HOLDINGS 1.59%
  11. URBN URBAN OUTFITTERS INC 1.59%
  12. REAL REALREAL INC/THE 1.59%
  13. RVLV REVOLVE GROUP INC A 1.59%
  14. ASO ACADEMY SPORTS + OUTDOORS IN 1.58%
  15. EBAY EBAY INC 1.57%
  16. KR KROGER CO 1.56%
  17. SIG SIGNET JEWELERS LTD 1.55%
  18. BKE BUCKLE INC/THE 1.54%
  19. M MACY S INC 1.54%
  20. WMT WALMART INC 1.53%
  21. GO GROCERY OUTLET HOLDING CORP 1.53%
  22. BBY BEST BUY CO INC 1.53%
  23. SBH SALLY BEAUTY HOLDINGS INC 1.52%
  24. TJX TJX COMPANIES INC 1.50%
  25. DLTR DOLLAR TREE INC 1.49%

Sector weights

  • Consumer Cyclical 75.56%
  • Consumer Defensive 20.95%
  • Healthcare 1.43%
  • Technology 1.28%
  • Communication Services 0.77%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold XRT · largest positions

Funds holding XRT, by value held
FundValue heldWeight in fund
HFEQ $764.06K6.16%
LCR $608.92K0.92%
HFND $547.50K1.50%
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